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Slate Path Capital LP
Slate Path Capital LP is a New York-based hedge fund firm founded in 2012. It specializes in opportunistic and event-driven credit, investing across multiple asset classes including credit, equity, and structured products. The firm is registered with the SEC as an investment adviser and employs approximately two dozen professionals, serving high-net-worth individuals and institutional investors.
Investment Strategy
Slate Path Capital LP employs an opportunistic, event-driven investment strategy centered primarily on credit markets. The firm focuses on identifying value and special situations across a capital structure, with expertise in sectors such as corporate credit, structured credit, and distressed securities. Slate Path seeks to capitalize on market dislocations, monetary policy shifts, and company-specific events, using in-depth research and active risk management to generate risk-adjusted returns for its clients.
Latest 13F Filing Activity
Slate Path Capital LP filed their most recent 13F report on Jun 30, 2025 disclosing 42 equity positions with a total 13F market value of $6B. The fund increased holdings in Micron Technology Inc., Unity Software Inc., Barrick MNG Corp. among other positions. Slate Path Capital LP reduced exposure to Alibaba Group HLDG LTD, Akamai Technologies Inc., Twilio Inc. among others.
Top Holdings
Equity Positions (42)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U U | UNITY SOFTWARE INC | 8.35% | $484.4M | 20,016,952 | $20.92 | $24.20 | +$171.6M |
W WDC | WESTERN DIGITAL CORP | 6.66% | $386.4M | 6,038,091 | $52.42 | $63.99 | +$76.2M |
S STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.84% | $338.9M | 2,348,006 | $68.91 | $144.33 | +$46.3M |
H HPE | HEWLETT PACKARD ENTERPRISE C | 5.60% | $325.1M | 15,896,242 | $19.61 | $20.45 | +$144.9M |
M MU | MICRON TECHNOLOGY INC | 5.48% | $317.8M | 2,578,100 | $123.25 | $123.25 | +$317.8M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | analyst | New York, NY , United States |
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